EELV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 7.6% | Total Holdings | 226 | Perf Week | -0.25% | Volume | 57,016 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 13.23% | NAV | $27.86 | Perf Month | 0.32% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.22 (4.4%) | Return% 5Y | 6.55% | 52W High | -7.27% | Perf Quarter | -3.61% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.93% 10.35% | Return% 10Y | 6.31% | 52W Low | 4.55% | Perf Half Y | -4.14% | Prev Close | $27.80 |
| IPO | 2012/1/13 | Flows% 1M | -6.1% | Return% SI | 4.24% | RSI (14) | 39.72 | Perf YTD | 1.31% | Price | $27.79 |
| Beta | 0.45 | Flows% 3M | -6.75% | Flows% YTD | -8.36% | Flows% 1Y | -8.95% | Perf Year | 3.58% | Volatility(W/M) | 0.65% 0.58% |
| SMA20 | -0.82% | SMA50 | -2.24% | SMA200 | -2.75% | ATR | 0.2 | ||||
Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
CHT Chunghwa Telecom Co., Ltd. 0.79% 
FFBC First Financial Holding Co., Ltd. 0.76% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.8%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 36% and took 398 days to recover.
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Dividends are paid consistently
Pays 4.40% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.9% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
QLVD Northern Trust DM ex-US Quality Low Vol 0.12% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EELV have?
EELV holds a total of 226 securities, with an AUM of approximately $386M.
Does EELV pay dividends (distributions)?
EELV's distribution yield is approximately 4.40%.
What is the 52-week high and low for EELV?
EELV has recorded a 52-week high of $29.97 and a low of $26.58.
